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| Name: |
Castleview Partners LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBSF |
Regan Floating Rate MBS ETF |
1 |
- |
$0.00 |
$21,865,000 |
858,955 |
14.8% |
950,000 |
37,630 |
4.451 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$4,603,000 |
20,723 |
3.12% |
-1,463,000 |
-4,155 |
0 |
Personal Computers |
|
|
BMY |
Bristol-Myers Squibb Co |
3 |
- |
$46.92 |
$4,141,000 |
67,896 |
2.8% |
1,007,000 |
12,703 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
4 |
- |
$298.24 |
$4,097,000 |
13,151 |
2.77% |
1,284,000 |
2,301 |
0.002 |
Biotechnology |
|
|
COP |
ConocoPhillips |
5 |
- |
$93.68 |
$3,902,000 |
37,159 |
2.64% |
1,083,000 |
8,994 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.34 |
$3,037,000 |
5,429 |
2.06% |
-669,000 |
-910 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
7 |
- |
$43.51 |
$2,806,000 |
63,408 |
1.9% |
234,000 |
3,736 |
0.033 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
8 |
- |
$0.00 |
$2,563,000 |
85,034 |
1.73% |
507,000 |
4,946 |
0.095 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
9 |
- |
$0.00 |
$2,313,000 |
43,769 |
1.57% |
316,000 |
5,936 |
0.486 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$2,176,000 |
42,970 |
1.47% |
-266,000 |
-5,492 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$1,978,000 |
7,632 |
1.34% |
682,000 |
4,215 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$1,949,000 |
10,244 |
1.32% |
-933,000 |
-2,842 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$1,888,000 |
5,030 |
1.28% |
-594,000 |
-900 |
0 |
Application Software |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
14 |
- |
$84.81 |
$1,825,000 |
31,845 |
1.24% |
825,000 |
19,128 |
0.05 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$1,534,000 |
4,376 |
1.04% |
-363,000 |
-1,659 |
0 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$66.04 |
$1,503,000 |
24,289 |
1.02% |
493,000 |
5,118 |
0.012 |
N/A |
|
|
PIT |
Vaneck Commodity Strategy Etf |
17 |
- |
$0.00 |
$1,471,000 |
28,829 |
1% |
763,000 |
13,971 |
0.32 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$371.68 |
$1,405,000 |
3,835 |
0.95% |
-814,000 |
-1,877 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
19 |
- |
$362.22 |
$1,395,000 |
5,132 |
0.94% |
1,172,000 |
4,461 |
0.001 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
20 |
- |
$347.84 |
$1,378,000 |
3,168 |
0.93% |
527,000 |
842 |
0.001 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
21 |
- |
$0.00 |
$1,348,000 |
35,138 |
0.91% |
-213,000 |
-4,530 |
0.39 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$569.24 |
$1,320,000 |
2,409 |
0.89% |
-75,000 |
-261 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$575.22 |
$1,317,000 |
2,563 |
0.89% |
626,000 |
1,278 |
0 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
24 |
- |
$0.00 |
$1,295,000 |
26,105 |
0.88% |
-983,000 |
-19,476 |
0.027 |
N/A |
|
|
AZO |
Autozone Inc |
25 |
- |
$3,769.26 |
$1,247,000 |
327 |
0.84% |
83,000 |
-31 |
0.001 |
Auto Parts Stores |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
26 |
- |
$0.00 |
$1,221,000 |
29,120 |
0.83% |
-87,000 |
-1,445 |
0.079 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
27 |
- |
$119.49 |
$1,080,000 |
12,146 |
0.73% |
-590,000 |
-3,351 |
0.036 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
28 |
- |
$20.70 |
$1,059,000 |
51,193 |
0.72% |
-766,000 |
-37,133 |
0.016 |
N/A |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$386.51 |
$1,056,000 |
4,155 |
0.71% |
908,000 |
3,687 |
0 |
General Contractors |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$1,056,000 |
11,512 |
0.71% |
193,000 |
2,072 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$87.03 |
$984,000 |
10,531 |
0.67% |
172,000 |
1,157 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$237.32 |
$956,000 |
6,837 |
0.65% |
2,000 |
1,090 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$556.22 |
$937,000 |
1,998 |
0.63% |
-657,000 |
-1,127 |
0 |
Closed - End Fund - Debt |
|
|
SIVR |
Aberdeen Standard Physical ... |
34 |
- |
$35.12 |
$935,000 |
28,763 |
0.63% |
916,000 |
28,081 |
0.085 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
35 |
- |
$178.88 |
$934,000 |
5,887 |
0.63% |
-320,000 |
-4,471 |
0 |
Cigarettes & Other To... |
|
|
DDM |
Ultra Dow30 ProShares |
36 |
- |
$101.23 |
$912,000 |
9,970 |
0.62% |
58,000 |
941 |
0.146 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$907,000 |
5,320 |
0.61% |
42,000 |
110 |
0 |
Cleaning Products |
|
|
EINC |
Vaneck Vectors Energy Incom... |
38 |
- |
$10.23 |
$895,000 |
8,953 |
0.61% |
453,000 |
4,334 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$159.34 |
$871,000 |
8,032 |
0.59% |
-193,000 |
341 |
0 |
Semiconductor - Speci... |
|
|
ROST |
Ross Stores Inc |
40 |
- |
$131.55 |
$870,000 |
6,808 |
0.59% |
-343,000 |
-1,143 |
0.002 |
Apparel Stores |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$428.27 |
$860,000 |
2,381 |
0.58% |
-99,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$180.55 |
$849,000 |
5,436 |
0.57% |
-560,000 |
-1,956 |
0 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$91.33 |
$819,000 |
572 |
0.55% |
49,000 |
-76 |
0.001 |
Auto Parts Stores |
|
|
SFLR |
Innovator Equity Managed Fl... |
44 |
- |
$0.00 |
$797,000 |
25,405 |
0.54% |
322,000 |
10,820 |
0.056 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$86.97 |
$795,000 |
8,735 |
0.54% |
656,000 |
7,145 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$307.14 |
$762,000 |
2,645 |
0.52% |
-2,833,000 |
-12,005 |
0.001 |
Closed - End Fund - E... |
|
|
HODL |
VanEck Bitcoin Trust |
47 |
New |
$0.00 |
$740,000 |
31,767 |
0.5% |
740,000 |
31,767 |
0.353 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
48 |
- |
$0.00 |
$712,000 |
28,534 |
0.48% |
-26,000 |
-482 |
0.04 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.00 |
$691,000 |
1,298 |
0.47% |
460,000 |
785 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$53.21 |
$668,000 |
13,083 |
0.45% |
-416,000 |
-8,229 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$648,000 |
7,384 |
0.44% |
-42,000 |
-282 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$429.33 |
$644,000 |
1,294 |
0.44% |
-111,000 |
-151 |
0 |
Medical Laboratories ... |
|
|
CMI |
Cummins Inc |
53 |
- |
$331.83 |
$641,000 |
2,045 |
0.43% |
-172,000 |
-293 |
0.001 |
Diversified Machinery |
|
|
KHPI |
Kensington Hedged Premium I... |
|
- |
$0.00 |
$620,000 |
25,856 |
0.42% |
-23,000 |
408 |
0.287 |
N/A |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$159.18 |
$620,000 |
3,765 |
0.42% |
109,000 |
623 |
0.001 |
Drugs - Generic |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$780.67 |
$619,000 |
750 |
0.42% |
77,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$91.37 |
$609,000 |
7,079 |
0.41% |
300,000 |
3,362 |
0.001 |
Closed - End Fund - E... |
|
|
ABEQ |
Absolute Core Strategy Etf |
57 |
- |
$0.00 |
$606,000 |
17,789 |
0.41% |
30,000 |
-447 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$134.44 |
$595,000 |
4,487 |
0.4% |
63,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$71.35 |
$594,000 |
8,293 |
0.4% |
197,000 |
1,868 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$135.50 |
$591,000 |
4,045 |
0.4% |
72,000 |
272 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$31.51 |
$585,000 |
17,136 |
0.4% |
140,000 |
3,136 |
0.001 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
62 |
- |
$116.52 |
$569,000 |
5,960 |
0.39% |
-61,000 |
102 |
0.001 |
N/A |
|
|
SILA |
Sila Realty Trust, Inc |
63 |
- |
$24.02 |
$563,000 |
21,081 |
0.38% |
31,000 |
-1,083 |
0.037 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$112.20 |
$545,000 |
4,581 |
0.37% |
-6,000 |
-550 |
0 |
Integrated Oil & Gas |
|
|
SGOL |
Aberdeen Standard Physical ... |
66 |
- |
$31.79 |
$543,000 |
18,200 |
0.37% |
481,000 |
15,771 |
0 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
65 |
- |
$7,623.24 |
$543,000 |
75 |
0.37% |
-136,000 |
-10 |
0.014 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
67 |
- |
$304.78 |
$535,000 |
1,716 |
0.36% |
-65,000 |
-3 |
0 |
Management Services |
|
|
SSO |
Ultra S&P500 ProShares |
68 |
- |
$99.94 |
$534,000 |
6,448 |
0.36% |
160,000 |
2,380 |
0.019 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
69 |
- |
$452.18 |
$530,000 |
1,153 |
0.36% |
-40,000 |
-157 |
0.003 |
Food Wholesale |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
70 |
- |
$0.00 |
$526,000 |
17,717 |
0.36% |
-12,000 |
48 |
0.002 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
71 |
- |
$24.04 |
$485,000 |
18,999 |
0.33% |
305,000 |
11,558 |
0.035 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
72 |
New |
$22.46 |
$474,000 |
20,804 |
0.32% |
474,000 |
20,804 |
0.032 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
73 |
- |
$89.19 |
$472,000 |
4,907 |
0.32% |
-105,000 |
-1,406 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$379.31 |
$470,000 |
1,225 |
0.32% |
-78,000 |
-17 |
0 |
Application Software |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
75 |
New |
$50.26 |
$466,000 |
9,858 |
0.32% |
466,000 |
9,858 |
0.071 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
76 |
- |
$63.78 |
$456,000 |
7,787 |
0.31% |
-6,000 |
-43 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
77 |
- |
$261.66 |
$452,000 |
1,596 |
0.31% |
32,000 |
-150 |
0 |
Property & Casualty I... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
78 |
- |
$0.00 |
$448,000 |
10,609 |
0.3% |
-10,000 |
0 |
0.118 |
N/A |
|
|
AVTR |
Avantor, Inc. |
79 |
- |
$13.88 |
$446,000 |
27,537 |
0.3% |
72,000 |
9,891 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$296.00 |
$445,000 |
1,815 |
0.3% |
-614,000 |
-2,597 |
0 |
Domestic Money Center... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
81 |
- |
$51.87 |
$442,000 |
8,637 |
0.3% |
374,000 |
7,263 |
0.039 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
82 |
- |
$7.24 |
$438,000 |
62,097 |
0.3% |
-48,000 |
-9,968 |
0.069 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
83 |
- |
$34.07 |
$431,000 |
9,386 |
0.29% |
-67,000 |
-4,698 |
0.002 |
Closed - End Fund - E... |
|
|
ETHV |
Vaneck Ethereum Tr |
|
New |
$0.00 |
$427,000 |
15,977 |
0.29% |
427,000 |
15,977 |
0.178 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
84 |
- |
$46.02 |
$421,000 |
9,223 |
0.28% |
12,000 |
375 |
0.002 |
N/A |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
85 |
- |
$0.00 |
$420,000 |
15,538 |
0.28% |
205,000 |
8,177 |
0.173 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$111.75 |
$416,000 |
3,714 |
0.28% |
32,000 |
-460 |
0 |
Biotechnology |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$82.18 |
$408,000 |
4,997 |
0.28% |
-1,349,000 |
-17,427 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
88 |
- |
$505.06 |
$403,000 |
865 |
0.27% |
-69,000 |
-133 |
0 |
Business Services |
|
|
AHR |
American Healthcare REIT, Inc |
89 |
- |
$37.07 |
$395,000 |
13,043 |
0.27% |
33,000 |
-7 |
0.01 |
N/A |
|
|
EXPD |
Expeditors International of... |
90 |
- |
$118.38 |
$390,000 |
3,243 |
0.26% |
1,000 |
-290 |
0.002 |
AirDelivery & Freight... |
|
|
MSCI |
Msci Inc |
91 |
- |
$587.74 |
$385,000 |
681 |
0.26% |
-15,000 |
11 |
0.001 |
Business Services |
|
|
T |
AT&T Corp |
92 |
- |
$28.36 |
$385,000 |
13,610 |
0.26% |
57,000 |
-764 |
0 |
Long Distance Carriers |
|
|
ABNB |
Airbnb, Inc. |
93 |
- |
$136.49 |
$384,000 |
3,216 |
0.26% |
-39,000 |
-2 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
94 |
- |
$148.37 |
$383,000 |
2,288 |
0.26% |
42,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
95 |
- |
$25.77 |
$380,000 |
15,055 |
0.26% |
108,000 |
4,737 |
0.017 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
96 |
- |
$0.00 |
$377,000 |
5,981 |
0.26% |
-31,000 |
-416 |
0.009 |
N/A |
|
|
AON |
Aon Plc |
97 |
New |
$354.76 |
$363,000 |
909 |
0.25% |
363,000 |
909 |
0 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$156.01 |
$362,000 |
2,185 |
0.25% |
-25,000 |
-504 |
0 |
Drug Manufacturers - ... |
|
